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Sherwin-Williams

729 hedge funds and large institutions have $20.4B invested in Sherwin-Williams in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 250 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 55

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

7% more capital invested

Capital invested by funds: $19.1B → $20.4B (+$1.34B)

2% more funds holding

Funds holding: 714729 (+15)

2% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 250

6% less call options, than puts

Call options by funds: $72.6M | Put options by funds: $77.2M

12.32% less ownership

Funds ownership: 237.96%225.64% (-12%)

Holders
729
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
19.45%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
78
Increased
246
Reduced
250
Closed
55
Calls
$72.6M
Puts
$77.2M
Net Calls
-$4.51M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
SYBT
501
Stock Yards Bank & Trust
Kentucky
$543K
PAG
502
Private Advisor Group
New Jersey
$542K -$137K -1,404 -21%
BMM
503
Berkshire Money Management
Massachusetts
$540K +$1.75K +18 +0.3%
KT
504
Kanaly Trust
Texas
$534K -$15.5K -159 -3%
IA
505
IFP Advisors
Florida
$530K +$506K +5,190 +2,370%
TI
506
Trexquant Investment
Connecticut
$529K -$292K -3,000 -36%
PPSG
507
Princeton Portfolio Strategies Group
New Jersey
$529K -$11.7K -120 -2%
CTC
508
Central Trust Company
Missouri
$528K
MSV
509
MN Services Vermogensbeheer
Netherlands
$524K
BBA
510
BLB&B Advisors
Pennsylvania
$523K +$224K +2,298 +75%
SG
511
Swarthmore Group
Pennsylvania
$514K +$190K +1,950 +59%
Hudson Bay Capital Management
512
Hudson Bay Capital Management
Connecticut
$514K +$511K +5,250 New
BTNA
513
Bremer Trust National Association
Minnesota
$513K -$10.2K -105 -2%
QC
514
QCM Cayman
Texas
$507K +$504K +5,178 New
RCG
515
Ruane, Cunniff & Goldfarb
New York
$504K -$200K -2,055 -29%
SPC
516
Sigma Planning Corp
Michigan
$502K +$1.17K +12 +0.2%
SRP
517
Saddle Road Partners
Nebraska
$499K
SEC
518
Seven Eight Capital
New York
$499K +$497K +5,100 New
RCM
519
Riverhead Capital Management
Delaware
$492K -$6.88M -70,626 -90%
CI
520
Conning Inc
Connecticut
$492K -$29.2K -300 -6%
SWM
521
SVA Wealth Management
Wisconsin
$492K
OIA
522
Optimum Investment Advisors
Illinois
$486K
CAN
523
Cetera Advisor Networks
California
$485K -$279K -2,862 -37%
TP
524
Truvvo Partners
New York
$483K
MHIC
525
Marble Harbor Investment Counsel
Massachusetts
$480K +$14.6K +150 +3%

SHW Hedge Fund Activity: Q2 2016 in Review

729 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2016, worth a combined $20.4B — up 7% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SHW positions and 55 closed out — a net gain of 23 holders — while 246 added to existing stakes and 250 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $334M. The largest seller was Royal London Asset Management, cutting an estimated $1.54B.

  • 729 institutional investors held Sherwin-Williams (SHW) as of Q2 2016, up from 714 in Q1 2016.
  • Funds reported $20.4B of Sherwin-Williams stock for Q2 2016, up 7% quarter-over-quarter.
  • 78 funds opened new Sherwin-Williams positions in Q2 2016 and 55 closed out, a net change of +23 holders.
  • The largest Sherwin-Williams buyer in Q2 2016 was Lone Pine Capital, an estimated $334M added.
  • The largest Sherwin-Williams seller in Q2 2016 was Royal London Asset Management, an estimated $1.54B sold.

Based on aggregated 13F filings for Q2 2016.